GCM
Graham Capital Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$627K | – | 1023 |
|
|
2023
Q2 | $627K | Sell |
20,000
-198,298
| -91% | -$6.21M | 0.02% | 483 |
|
|
2023
Q1 | $5.71M | Hold |
218,298
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $4.95M | Hold |
218,298
| – | – | 0.15% | 62 |
|
|
2022
Q3 | $5.79M | Hold |
218,298
| – | – | 0.23% | 43 |
|
|
2022
Q2 | $4.59M | Buy |
218,298
+22,280
| +11% | +$468K | 0.19% | 57 |
|
|
2022
Q1 | $5.7M | Hold |
196,018
| – | – | 0.2% | 49 |
|
|
2021
Q4 | $4.28M | Buy |
196,018
+59,794
| +44% | +$1.3M | 0.18% | 44 |
|
|
2021
Q3 | $2.96M | Hold |
136,224
| – | – | 0.15% | 61 |
|
|
2021
Q2 | $2.61M | Buy |
136,224
+70,224
| +106% | +$1.35M | 0.14% | 92 |
|
|
2021
Q1 | $1.1M | Buy |
+66,000
| New | +$1.1M | 0.05% | 114 |
|